Quadrature Capital LTD Meta Platforms, Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 263,067 shares of META stock, worth $134 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

263,067

Holding current value

$134 Million

% of portfolio

2.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $90.6 Million - $135 Million	263,067 New	263,067 $128 Billion
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $60.2 Million - $74.8 Million	208,856 Added 82.63%	461,614 $163 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $71.6 Million - $82.3 Million	252,758 New	252,758 $75.9 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $8.22 Million - $10.7 Million	-58,569 Reduced 55.8%	46,386 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $16.4 Million - $24.5 Million	104,955 New	104,955 $16.9 Million

Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $20.7 Million - $37.6 Million	-110,978 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $9.89 Million - $11.2 Million	32,240 Added 40.95%	110,978 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $41.3 Million - $46.8 Million	-122,538 Reduced 60.88%	78,738 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $59.7 Million - $71.6 Million	201,276 New	201,276 $70 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $25.8 Million - $31 Million	-105,156 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $12.5 Million - $14.3 Million	48,391 Added 85.25%	105,156 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $3.65 Million - $4.35 Million	20,890 Added 58.23%	56,765 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $4.77 Million - $5.68 Million	29,067 Added 426.95%	35,875 $0
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $20 Million - $26.3 Million	-151,811 Reduced 95.71%	6,808 $0
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $10.6 Million - $13.9 Million	-85,588 Reduced 35.05%	158,619 $20.8 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $9.82 Million - $12.5 Million	64,525 Added 35.91%	244,207 $0
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $30.3 Million - $32.9 Million	179,682	179,682 $0

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.15T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Quadrature Capital LTD Meta Platforms, Inc. Transaction History